USOI:US
$52.95
3.418%
Credit Suisse X-Links Crude Oil Call ETN IOPVKey Data
Last updated: May 6, 2025, 7:27 PM ET
Price Metrics
- Open51.20
- Close52.95
- Prev. Close51.20
- Day High/Low53.583/51.20
- 52 Week High/Low75.99/50.05
- Alpha0.006
- Beta0.375
- VWAP53.119
Moving Averages
- 21 Day Moving Average53.85
- 50 Day Moving Average56.581
- 200 Day Moving Average58.789
Valuation Metrics
- Market Cap (All Classes)283,282,500.00
- AUM222,005,001.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)5,350,000.00
- Listed Units Out4,192,729.00
- Escrow Shares—
- Volume36,677.00
- 10 Day Avg Vol.29,498.00
- 20 Day Avg Vol.31,315.00
- 30 Day Avg Vol.38,246.00
- 50 Day Avg Vol.53,599.00
Dividends
- Distribution (TTM)0.846 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)25.211%
- Ex-Date2025-04-22
- Payable date2025-04-25
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 22, 2025 | 0.846 | Apr. 07, 2025 | Apr. 22, 2025 | Apr. 25, 2025 |
Mar. 20, 2025 | 0.384 | Mar. 07, 2025 | Mar. 20, 2025 | Mar. 25, 2025 |
Feb. 21, 2025 | 1.75 | Feb. 06, 2025 | Feb. 21, 2025 | Feb. 26, 2025 |
Jan. 22, 2025 | 1.162 | Jan. 07, 2025 | Jan. 22, 2025 | Jan. 27, 2025 |
Dec. 20, 2024 | 1.486 | Dec. 05, 2024 | Dec. 20, 2024 | Dec. 27, 2024 |
Nov. 20, 2024 | 1.641 | Nov. 06, 2024 | Nov. 20, 2024 | Nov. 25, 2024 |
Oct. 22, 2024 | 0.939 | Oct. 07, 2024 | Oct. 22, 2024 | Oct. 25, 2024 |
Sep. 20, 2024 | 2.215 | Sep. 09, 2024 | Sep. 20, 2024 | Sep. 25, 2024 |
Aug. 21, 2024 | 0.418 | Aug. 06, 2024 | Aug. 21, 2024 | Aug. 27, 2024 |
Jul. 22, 2024 | 0.72 | Jul. 08, 2024 | Jul. 22, 2024 | Jul. 25, 2024 |
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